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Quarterly report · Q1

8020.TEDINET S100P0H8
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥214.5bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥768.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥175.6bn2021-04-01 → 2021-06-30Cons.Revenue2 IFRS
Operating income¥9.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥5.0bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥9.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥28.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥667.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥634.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥550.2bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥458.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥435.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥209.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥199.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥179.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥180.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥168.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥159.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥143.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥89.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.0bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥81.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥498m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥191.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.962021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥75.822022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥191.152021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.912021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio25.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.1%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥263m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02506-000Electronics And Devicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E02506-000Foods And Grainreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2022-04-01 → 2022-06-30¥643m
jpcrp040300-q1r_E02506-000Steel Materials And Plantreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥168m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02506-000Electronics And Devicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02506-000Foods And Grainreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02506-000Motor Vehicles And Aerospacereportable segmentsegment profit2021-04-01 → 2021-06-30¥586m
jpcrp040300-q1r_E02506-000Steel Materials And Plantreportable segmentsegment profit2021-04-01 → 2021-06-30¥556m
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 683
ItemContextValueUnit
Other financial assets nca IFRSCurrentQuarterInstant7164000000JPY
Deferred tax assets IFRSPrior1YearInstant2175000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1825000000JPY
Other non current assets nca IFRSPrior1YearInstant3537000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3508000000JPY
Non current assets IFRSPrior1YearInstant142365000000JPY
Non current assets IFRSCurrentQuarterInstant152352000000JPY
Assets IFRSPrior1YearInstant634456000000JPY
Assets IFRSCurrentQuarterInstant667476000000JPY
Trade and other payables cl IFRSPrior1YearInstant214822000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant229197000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant73707000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant73365000000JPY
Lease liabilities cl IFRSPrior1YearInstant6674000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant7924000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7567000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant9845000000JPY
Income taxes payable cl IFRSPrior1YearInstant4893000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1828000000JPY
Provisions cl IFRSPrior1YearInstant503000000JPY
Provisions cl IFRSCurrentQuarterInstant440000000JPY
Other current liabilities cl IFRSPrior1YearInstant30290000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant30162000000JPY
Total current liabilities IFRSPrior1YearInstant338459000000JPY
Total current liabilities IFRSCurrentQuarterInstant352764000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant69745000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant71672000000JPY
Lease liabilities ncl IFRSPrior1YearInstant10158000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant15134000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1608000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1642000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6842000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6926000000JPY
Provisions ncl IFRSPrior1YearInstant1712000000JPY
Provisions ncl IFRSCurrentQuarterInstant1760000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5453000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7155000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1193000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1176000000JPY
Non current labilities IFRSPrior1YearInstant96714000000JPY
Non current labilities IFRSCurrentQuarterInstant105467000000JPY
Liabilities IFRSPrior1YearInstant435173000000JPY
Liabilities IFRSCurrentQuarterInstant458232000000JPY
Share capital IFRSPrior1YearInstant27781000000JPY
Share capital IFRSCurrentQuarterInstant27781000000JPY
Capital surplus IFRSPrior1YearInstant27164000000JPY
Capital surplus IFRSCurrentQuarterInstant27219000000JPY
Retained earnings IFRSPrior1YearInstant89280000000JPY
Retained earnings IFRSCurrentQuarterInstant92702000000JPY
Treasury shares IFRSPrior1YearInstant-1305000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass